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Claraphi Advisory Network Portfolio holdings

AUM $251M
1-Year Est. Return 9.29%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$48.9M
Cap. Flow
-$40.8M
Cap. Flow %
-14.4%
Top 10 Hldgs %
32.22%
Holding
372
New
54
Increased
110
Reduced
121
Closed
76

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$2.47M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.59M
3
ORCL icon
Oracle
ORCL
+$1.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M
5
META icon
Meta Platforms (Facebook)
META
+$809K

Top Sells

Rank Stock Value
1
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$7.39M
2
ARKK icon
ARK Innovation ETF
ARKK
+$5.94M
3
RAVI icon
Northern Trust Ultra-Short Fixed Income ETF
RAVI
+$4.55M
4
TSLA icon
Tesla
TSLA
+$4.42M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.3%
2 Technology 14.27%
3 Consumer Discretionary 9.24%
4 Financials 7.74%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGR
101
CBRE Global Real Estate Income Fund
IGR
$694M
$679K 0.24%
81,196
+1,674
+2% +$15K
SLV icon
102
iShares Silver Trust
SLV
$32.3B
$666K 0.24%
32,447
+6,323
+24% +$142K
FDN icon
103
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.44B
$665K 0.23%
2,817
-336
-11% -$82.2K
FXD icon
104
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$656K 0.23%
11,097
+165
+2% +$10.1K
AIRR icon
105
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.63B
$653K 0.23%
15,923
+240
+2% +$9.88K
BND icon
106
Vanguard Total Bond Market
BND
$161B
$643K 0.23%
7,528
+642
+9% +$55.4K
PFE icon
107
Pfizer
PFE
$159B
$642K 0.23%
14,937
+575
+4% +$25.5K
MBB icon
108
iShares MBS ETF
MBB
$39B
$639K 0.23%
5,908
-109
-2% -$11.8K
FXR icon
109
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$638K 0.23%
11,120
+167
+2% +$9.94K
IYY icon
110
iShares Dow Jones US ETF
IYY
$3.06B
$636K 0.22%
5,898
– –
MU icon
111
Micron Technology
MU
$1.05T
$621K 0.22%
8,746
+5,054
+137% +$380K
IGV icon
112
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$620K 0.22%
7,770
-85
-1% -$6.94K
HON icon
113
Honeywell
HON
$68.4B
$619K 0.22%
3,095
-197
-6% -$42K
PML
114
PIMCO Municipal Income Fund II
PML
$487M
$616K 0.22%
41,803
– –
FTXR icon
115
First Trust Nasdaq Transportation ETF
FTXR
$1.03B
$615K 0.22%
19,949
+297
+2% +$9.52K
RDVY icon
116
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$603K 0.21%
12,704
+336
+3% +$16.3K
ECHO
117
DELISTED
Echo Global Logistics, Inc.
ECHO
$599K 0.21%
12,560
-4,456
-26% -$154K
ALLY icon
118
Ally Financial
ALLY
$12.8B
$596K 0.21%
11,689
-11,774
-50% -$609K
ARRY icon
119
Array Technologies
ARRY
$719M
$575K 0.2%
+31,068
New +$515K
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$570K 0.2%
4,283
-25
-0.6% -$3.38K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
$569K 0.2%
4,471
+826
+23% +$109K
TSM icon
122
TSMC
TSM
$2.18T
$563K 0.2%
5,043
-4,997
-50% -$587K
MTDR icon
123
Matador Resources
MTDR
$6.99B
$560K 0.2%
+14,722
New +$452K
GSG icon
124
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$547K 0.19%
32,454
+988
+3% +$15.8K
RZV icon
125
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$302M
$547K 0.19%
5,884
+937
+19% +$85.7K
3 4
5
6 7

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JW
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A
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APP
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RW
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SCM
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ACMV
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GTCM
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CDIA
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Claraphi Advisory Network's Q3 2021 Portfolio in Review

As of Q3 2021, Claraphi Advisory Network held 372 positions worth $283M, down 15% from $332M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Claraphi Advisory Network withdrew a net $40.8M in Q3 2021, closing 76 positions and reducing 121 holdings. Its most notable exit was General Motors, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Claraphi Advisory Network opened a new position in Johnson Controls International worth $2.33M.

  • Claraphi Advisory Network's largest Q3 2021 buy was Johnson Controls International: 34,204 shares worth $2.33M.
  • Claraphi Advisory Network added most to Alphabet (Google) Class C in Q3 2021, an estimated $1.59M increase.
  • Claraphi Advisory Network's biggest Q3 2021 reduction was ARK Genomic Revolution ETF, cutting an estimated $7.39M.
  • Claraphi Advisory Network fully exited General Motors in Q3 2021, selling an estimated $1.29M.
  • Claraphi Advisory Network's ten largest holdings make up 32% of its $283M portfolio in Q3 2021.
  • Claraphi Advisory Network opened 54 new positions and closed 76 in Q3 2021.
  • Claraphi Advisory Network's portfolio value fell 15% quarter-over-quarter to $283M.

Based on Claraphi Advisory Network's 13F filing for Q3 2021, filed 15 Nov 2021.